Managers / Q4 2018 · view latest →
Cordasco Financial Network
CIK 0001594061 · 405 FIFTH AVE. SOUTH, SECOND FLOOR, NAPLES, FL, 34102 · 215-558-3500
Summary
Cordasco Financial Network reported $88M in U.S.-listed holdings across 400 positions for Q4 2018.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 32.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.7% · $52M
- Common Stock · 30.9% · $27M
- Other · 3.4% · $3M
- REIT · 3.1% · $3M
- PUBLIC · 1.1% · $959,000
- Other · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +207.1K | 207.1K | +$29M | $29M |
| ISHARES TR | NEW | +90.0K | 90.0K | +$12M | $12M |
| BBTUSDBB&T CORP | NEW | +92.7K | 92.7K | +$4M | $4M |
| LMTLOCKHEED MARTIN CORP | NEW | +9.9K | 9.9K | +$3M | $3M |
| MRKMERCK & CO INC | NEW | +25.7K | 25.7K | +$2M | $2M |
| MCHPMICROCHIP TECHNOLOGY INC | NEW | +23.6K | 23.6K | +$2M | $2M |
| LIBERTY PPTY TR | NEW | +40.0K | 40.0K | +$2M | $2M |
| MOALTRIA GROUP INC | NEW | +32.1K | 32.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · CORE TOTAL USD · RUSSELL 3000 ETF · CORE US AGGBD ET · CORE MSCI EAFE · MSCI EAFE ETF · NATIONAL MUN ETF · TIPS BD ETF | 52.47% | $46M | 368.1K |
| 2 | BBTUSDBB&T CORPhistory → | COM | 4.57% | $4M | 92.7K |
| 3 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.96% | $3M | 9.9K |
| 4 | MRKMERCK & CO INChistory → | COM | 2.24% | $2M | 25.7K |
| 5 | MCHPMICROCHIP TECHNOLOGY INChistory → | COM | 1.94% | $2M | 23.6K |
| 6 | LIBERTY PPTY TR | SH BEN INT | 1.91% | $2M | 40.0K |
| 7 | MOALTRIA GROUP INChistory → | COM | 1.80% | $2M | 32.1K |
| 8 | APDAIR PRODS & CHEMS INChistory → | COM | 1.62% | $1M | 8.9K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.30% | $1M | 8.8K |
| 10 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 1.17% | $1M | 9.0K |
| 11 | AEPAMERICAN ELEC PWR INChistory → | COM | 1.13% | $992,000 | 13.3K |
| 12 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.02% | $897,000 | 16.0K |
| 13 | EXPOEXPONENT INC | COM | 0.83% | $733,000 | 14.4K |
| 14 | BANK AMER CORP | 7.25%CNV PFD L | 0.83% | $726,000 | 580 |
| 15 | FQIDIGITAL RLTY TR INC | COM | 0.82% | $722,000 | 6.8K |
| 16 | DOWDUPONT INC | COM | 0.71% | $628,000 | 11.7K |
| 17 | AQUA AMERICA INC | COM | 0.62% | $547,000 | 16.0K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.56% | $493,000 | 2.0K |
| 19 | BCEBCE INC | COM NEW | 0.54% | $476,000 | 12.1K |
| 20 | EATON CORP PLC | SHS | 0.52% | $460,000 | 6.7K |
| 21 | LLYLILLY ELI & CO | COM | 0.51% | $451,000 | 3.9K |
| 22 | IDIINTERDIGITAL INC | COM | 0.46% | $404,000 | 6.1K |
| 23 | MSFTMICROSOFT CORP | COM | 0.45% | $394,000 | 3.9K |
| 24 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.43% | $381,000 | 4.4K |
| 25 | PPLPPL CORP | COM | 0.42% | $367,000 | 13.0K |
| 26 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 0.41% | $359,000 | 3.6K |
| 27 | TAT&T INC | COM | 0.40% | $352,000 | 12.3K |
| 28 | DEDEERE & CO | COM | 0.40% | $351,000 | 2.4K |
| 29 | AAPLAPPLE INC | COM | 0.40% | $351,000 | 2.2K |
| 30 | BABOEING CO | COM | 0.39% | $340,000 | 1.1K |
| 31 | AETHLON MED INC | COM NEW | 0.39% | $339,000 | 204.0K |
| 32 | AMLPUSDALPS ETF TR | ALERIAN MLP | 0.36% | $318,000 | 36.4K |
| 33 | FFIVF5 NETWORKS INC | COM | 0.35% | $305,000 | 1.9K |
| 34 | INTCINTEL CORP | COM | 0.33% | $286,000 | 6.1K |
| 35 | ABTABBOTT LABS | COM | 0.31% | $270,000 | 3.7K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $257,000 | 3.8K |
| 37 | CMICUMMINS INC | COM | 0.29% | $254,000 | 1.9K |
| 38 | BARCLAYS BK PLC | DJUBS CMDT ETN36 | 0.29% | $251,000 | 11.8K |
| 39 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 0.28% | $242,000 | 30.0K |
| 40 | INVESCO EXCHNG TRADED FD TR | PFD ETF | 0.27% | $237,000 | 17.6K |
| 41 | WELLS FARGO CO NEW | PERP PFD CNV A | 0.27% | $233,000 | 185 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $138M | 604 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $155M | 560 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $160M | 574 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $147M | 571 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $144M | 564 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 564 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 526 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $115M | 534 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $109M | 507 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $90M | 489 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 462 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $105M | 488 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 463 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $99M | 468 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $88M | 400 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.